SCHF Schwab International Equity ETF | $14,631,223 | $123,099 â–² | 0.8% | 528,203 | 5.3% | ETF |
SCHA Schwab US Small-Cap ETF | $11,540,720 | $126,347 â–² | 1.1% | 319,422 | 4.2% | ETF |
AAPL Apple | $10,406,989 | $327,262 â–¼ | -3.0% | 35,966 | 3.8% | Technology |
VEA Vanguard FTSE Developed Markets ETF | $9,579,129 | $19,522 â–¼ | -0.2% | 134,444 | 3.5% | ETF |
SCHB Schwab US Broad Market ETF | $9,226,658 | $71,705 â–² | 0.8% | 318,600 | 3.3% | ETF |
VO Vanguard Mid-Cap ETF | $8,926,902 | $6,695,599 â–² | 300.1% | 110,797 | 3.2% | ETF |
VB Vanguard Small-Cap ETF | $8,643,526 | $87,602 â–² | 1.0% | 28,515 | 3.1% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,363,270 | $16,090 â–² | 0.2% | 31,119 | 2.7% | ETF |
VBR Vanguard Small-Cap Value ETF | $7,117,403 | $16,037 â–² | 0.2% | 29,291 | 2.6% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $6,666,585 | $38,787 â–² | 0.6% | 180,813 | 2.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $5,692,858 | $174,536 â–² | 3.2% | 67,974 | 2.1% | ETF |
VTI Vanguard Total Stock Market ETF | $4,970,541 | $223,882 â–¼ | -4.3% | 13,432 | 1.8% | ETF |
SCHX Schwab US Large-Cap ETF | $4,952,803 | $9,594 â–² | 0.2% | 168,291 | 1.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $4,570,077 | $59,467 â–² | 1.3% | 126,036 | 1.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $4,188,359 | $31,218 â–² | 0.8% | 70,169 | 1.5% | ETF |
FGD First Trust Dow Jones Global Select Dividend Index Fund | $3,936,183 | $25,464 â–² | 0.7% | 123,044 | 1.4% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $3,809,347 | $14,548 â–² | 0.4% | 31,684 | 1.4% | ETF |
SCZ iShares MSCI EAFE Small-Cap ETF | $3,524,702 | $31,098 â–² | 0.9% | 42,843 | 1.3% | ETF |
DSI iShares ESG MSCI KLD 400 ETF | $3,486,835 | $4,129 â–¼ | -0.1% | 24,488 | 1.3% | ETF |
GLD SPDR Gold Shares | $3,292,521 | $57,466 â–¼ | -1.7% | 8,938 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $3,202,286 | $17,936 â–² | 0.6% | 33,208 | 1.2% | ETF |
CHI Calamos Convertible Opportunities and Income Fund | $3,196,786 | $116,471 â–² | 3.8% | 237,856 | 1.2% | Finance |
CAT Caterpillar | $2,966,482 | | 0.0% | 2,786 | 1.1% | Industrials |
VT Vanguard Total World Stock ETF | $2,960,445 | $2,982 â–² | 0.1% | 18,862 | 1.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $2,936,538 | $15,074 â–² | 0.5% | 28,247 | 1.1% | ETF |
NVDA NVIDIA | $2,728,854 | $12,406 â–² | 0.5% | 13,638 | 1.0% | Technology |
SMOT VanEck Morningstar SMID Moat ETF | $2,647,658 | $37,772 â–² | 1.4% | 68,133 | 1.0% | ETF |
VBK Vanguard Small-Cap Growth ETF | $2,572,056 | $731 â–¼ | 0.0% | 7,033 | 0.9% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $2,549,004 | $14,658 â–² | 0.6% | 19,129 | 0.9% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $2,274,794 | $3,192 â–² | 0.1% | 10,691 | 0.8% | ETF |
VYM Vanguard High Dividend Yield ETF | $2,209,883 | $45,196 â–² | 2.1% | 13,984 | 0.8% | ETF |
CAPITAL GROUP CORE BALANCED
| $2,190,930 | $7,896 â–² | 0.4% | 57,717 | 0.8% | SHS |
VXUS Vanguard Total International Stock ETF | $2,144,732 | $9,746 â–² | 0.5% | 25,088 | 0.8% | ETF |
MSFT Microsoft | $2,131,810 | $10,445 â–² | 0.5% | 5,715 | 0.8% | Technology |
AMZN Amazon.com | $2,103,638 | $35,990 â–¼ | -1.7% | 8,826 | 0.8% | Consumer Discretionary |
GOOGL Alphabet | $2,024,724 | $357 â–² | 0.0% | 5,666 | 0.7% | Communication Services |
TSLA Tesla | $1,969,249 | | 0.0% | 4,682 | 0.7% | Consumer Discretionary |
JNJ Johnson & Johnson | $1,870,057 | | 0.0% | 7,363 | 0.7% | Healthcare |
IOO iShares Global 100 ETF | $1,836,041 | | 0.0% | 13,441 | 0.7% | ETF |
CSCO Cisco Systems | $1,787,581 | $26,428 â–¼ | -1.5% | 15,219 | 0.6% | Technology |
FNDF Schwab Fundamental International Equity ETF | $1,745,872 | $844 â–² | 0.0% | 33,091 | 0.6% | ETF |
VOO Vanguard S&P 500 ETF | $1,648,807 | $149,018 â–² | 9.9% | 2,401 | 0.6% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,635,426 | $89,592 â–² | 5.8% | 55,931 | 0.6% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,609,207 | $1,061 â–² | 0.1% | 16,683 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $1,593,281 | $2,236 â–² | 0.1% | 20,662 | 0.6% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $1,517,576 | $73,171 â–¼ | -4.6% | 43,596 | 0.5% | ETF |
CVX Chevron | $1,460,843 | | 0.0% | 8,813 | 0.5% | Energy |
NLY Annaly Capital Management | $1,454,958 | $453,593 â–² | 45.3% | 65,070 | 0.5% | Finance |
DLY DoubleLine Yield Opportunities Fund | $1,429,168 | $484,118 â–² | 51.2% | 101,576 | 0.5% | |
VYMI Vanguard International High Dividend Yield ETF | $1,402,628 | $46,352 â–² | 3.4% | 14,283 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $1,364,722 | $4,992 â–¼ | -0.4% | 18,590 | 0.5% | ETF |
BNDX Vanguard Total International Bond ETF | $1,320,411 | $2,906 â–² | 0.2% | 27,264 | 0.5% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,307,056 | | 0.0% | 28,828 | 0.5% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $1,298,130 | $1,507 â–² | 0.1% | 19,807 | 0.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,221,238 | $54,056 â–² | 4.6% | 15,453 | 0.4% | ETF |
VTV Vanguard Value ETF | $1,172,578 | | 0.0% | 5,381 | 0.4% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $1,169,739 | $4,603 â–² | 0.4% | 29,479 | 0.4% | ETF |
AVGO Broadcom | $1,167,866 | $93,293 â–² | 8.7% | 3,092 | 0.4% | Technology |
IDV iShares International Select Dividend ETF | $1,133,424 | $5,842 â–² | 0.5% | 27,358 | 0.4% | ETF |
GOOG Alphabet | $1,115,695 | $353 â–² | 0.0% | 3,158 | 0.4% | Communication Services |
MU Micron Technology | $1,104,719 | | 0.0% | 957 | 0.4% | Technology |
EWU iShares MSCI United Kingdom ETF | $1,078,745 | $185 â–² | 0.0% | 23,380 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $1,058,849 | $24,686 â–¼ | -2.3% | 22,004 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,037,963 | | 0.0% | 3,171 | 0.4% | Finance |
QQQ Invesco QQQ | $1,027,303 | $228,290 â–² | 28.6% | 1,395 | 0.4% | ETF |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,007,833 | $356,331 â–² | 54.7% | 14,501 | 0.4% | ETF |
IBM International Business Machines | $960,039 | $1,125 â–² | 0.1% | 3,414 | 0.3% | Technology |
SCHD Schwab US Dividend Equity ETF | $932,126 | $21,722 â–² | 2.4% | 29,395 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $885,177 | $20,920 â–¼ | -2.3% | 5,416 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $878,454 | $445 â–² | 0.1% | 5,923 | 0.3% | ETF |
VXF Vanguard Extended Market ETF | $841,617 | | 0.0% | 3,418 | 0.3% | ETF |
IYR iShares U.S. Real Estate ETF | $837,659 | $1,534 â–² | 0.2% | 8,192 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $796,799 | $988 â–² | 0.1% | 4,032 | 0.3% | ETF |
WFC Wells Fargo & Company | $788,138 | | 0.0% | 9,537 | 0.3% | Finance |
VOOV Vanguard S&P 500 Value ETF | $775,569 | $877 â–² | 0.1% | 3,538 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $766,017 | $378 â–² | 0.0% | 12,151 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $761,895 | $8,981 â–² | 1.2% | 8,314 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $740,148 | $392 â–² | 0.1% | 3,781 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $739,389 | | 0.0% | 990 | 0.3% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $721,693 | $2,862 â–² | 0.4% | 16,391 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $719,592 | $30,293 â–² | 4.4% | 3,777 | 0.3% | ETF |
ONEY SPDR Russell 1000 Yield Focus ETF | $715,668 | $5,252 â–² | 0.7% | 5,587 | 0.3% | ETF |
FPE First Trust Preferred Securities and Income ETF | $700,335 | $375 â–² | 0.1% | 39,169 | 0.3% | ETF |
FILL iShares MSCI Global Energy Producers ETF | $699,000 | | 0.0% | 25,000 | 0.3% | ETF |
PRK Park National | $684,383 | $14,639 â–¼ | -2.1% | 3,740 | 0.2% | Finance |
PDI PIMCO Dynamic Income Fund | $674,713 | $234,652 â–² | 53.3% | 40,402 | 0.2% | Finance |
VWOB Vanguard Emerging Markets Government Bond ETF | $672,665 | $7,665 â–² | 1.2% | 10,004 | 0.2% | ETF |
IBB iShares Biotechnology ETF | $670,797 | $17,117 â–¼ | -2.5% | 3,527 | 0.2% | ETF |
PHK PIMCO High Income Fund | $661,837 | $50,980 â–² | 8.3% | 142,025 | 0.2% | Finance |
MCD McDonald's | $641,796 | | 0.0% | 2,374 | 0.2% | Consumer Discretionary |
DE Deere & Company | $633,061 | | 0.0% | 998 | 0.2% | Industrials |
MDY SPDR S&P MidCap 400 ETF Trust | $623,949 | $703 â–² | 0.1% | 887 | 0.2% | ETF |
HYT BlackRock Corporate High Yield Fund | $623,940 | $87,552 â–² | 16.3% | 72,890 | 0.2% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $614,490 | $1,442 â–² | 0.2% | 8,947 | 0.2% | ETF |
ROBO ROBO Global Robotics & Automation ETF | $609,421 | | 0.0% | 7,114 | 0.2% | ETF |
IWN iShares Russell 2000 Value ETF | $608,075 | $885 â–² | 0.1% | 2,749 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $598,059 | $5,714 â–² | 1.0% | 5,757 | 0.2% | ETF |
EPD Enterprise Products Partners | $587,425 | | 0.0% | 15,980 | 0.2% | Energy |
TXN Texas Instruments | $584,813 | | 0.0% | 1,962 | 0.2% | Technology |
VHT Vanguard Health Care ETF | $582,000 | $8,673 â–¼ | -1.5% | 1,946 | 0.2% | ETF |
